SV Vision Limited (8429) AI Stock Analysis

• Market Cap: HK$21.60M
• Dividend Yield: N/A
• Average Volume (3M): 151.33K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.28
• Revenue Growth: 7.97%
• EPS Growth: 53.72%
• Country: HK
• Employees: 32
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): >-0.01
• Shares Outstanding: 480,000,000
• 10 Day Avg. Volume: 92,500
• 30 Day Avg. Volume: 151,333
• PEG Ratio: -0.10
• Price to Book (P/B): 0.34
• Price to Sales (P/S): 0.17
• P/FCF Ratio: -2.60
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 53 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score is primarily influenced by financial performance challenges, including declining revenues and negative profitability. Technical analysis shows some positive momentum, but valuation remains a concern due to negative earnings. The absence of earnings call data and corporate events limits further insights.

Positive Factors

Strong Balance Sheet

A strong balance sheet with low leverage provides financial stability and flexibility, allowing the company to invest in growth opportunities without the burden of high debt.

Strategic Partnerships

Strategic partnerships can enhance market reach and product development, leading to potential new revenue streams and competitive advantages.

R&D Investment

Continued investment in R&D can drive innovation, leading to new products and technologies that strengthen market position and support long-term growth.

Negative Factors

Declining Revenue

A trend of declining revenue can indicate weakening demand or competitive pressures, which may impact the company's ability to sustain growth and profitability.

Negative Profitability Margins

Negative profitability margins highlight operational inefficiencies and can limit the company's ability to reinvest in the business, affecting long-term sustainability.

Negative Free Cash Flow

Negative free cash flow suggests challenges in generating cash from operations, which can constrain the company's ability to fund growth initiatives and manage financial obligations.

SV Vision Limited Business Overview & Revenue Model

Company Description

SV Vision Limited (8429) is a leading company operating in the technology sector, specializing in advanced visual and optical solutions. The company focuses on the development and production of innovative products such as optical sensors, imaging systems, and vision analytics that cater to various industries including automotive, healthcare, and industrial automation. With a commitment to enhancing visual capabilities through cutting-edge technology, SV Vision Limited aims to provide high-quality solutions that improve efficiency and safety across its target markets.

How the Company Makes Money

SV Vision Limited generates revenue through multiple streams. Primarily, the company earns income from the sale of its core products, including optical sensors and imaging systems, to various sectors such as automotive and healthcare. Additionally, SV Vision Limited has established strategic partnerships with key players in these industries, allowing for collaborative projects that can lead to joint product offerings or exclusive contracts. Another significant revenue stream comes from providing specialized services such as consulting and technical support for the integration of its products into clients' operations. The company also invests in research and development to innovate new solutions, which can lead to licensing agreements and patents, further contributing to its earnings.

SV Vision Limited Financial Statement Overview

Summary

SV Vision Limited is experiencing financial difficulties with declining revenues and negative profitability margins. Despite a strong equity position and low leverage, the negative return on equity and recent negative free cash flow highlight significant financial challenges.

Income Statement

SV Vision Limited has experienced declining revenue over the past year, with a significant drop from HK$59.6M in 2022 to HK$53.7M in 2023, representing a negative growth rate. The company is also facing profitability challenges, as indicated by negative gross and net profit margins in the most recent year. The EBIT and EBITDA margins are also negative, reflecting operational inefficiencies.

Balance Sheet

The company's balance sheet shows a strong equity position with a debt-to-equity ratio of 0.06, indicating low leverage. However, the return on equity is negative due to the net losses, which is a concern. The equity ratio is healthy at approximately 68%, suggesting a stable financial structure despite the profitability issues.

Cash Flow

SV Vision Limited's cash flow statement reveals a negative free cash flow in the latest year, indicating cash outflows exceeding inflows. The operating cash flow to net income ratio is negative, reflecting challenges in converting earnings into cash. However, the company had positive free cash flow in previous years, showing potential for recovery.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	94.32M	91.49M	53.73M	59.65M	51.38M	56.28M
Gross Profit	-20.81M	-20.18M	12.15M	34.70M	26.32M	30.44M
EBITDA	-2.89M	-7.80M	-972.00K	1.84M	-10.51M	5.07M
Net Income	-4.17M	-9.99M	-8.60M	-4.45M	-13.49M	-620.00K
Balance Sheet
Total Assets	76.07M	67.37M	80.74M	76.71M	82.68M	98.30M
Cash, Cash Equivalents and Short-Term Investments	21.71M	12.09M	20.51M	16.99M	56.23M	69.11M
Total Debt	1.87M	2.83M	755.00K	3.28M	6.96M	6.40M
Total Liabilities	23.21M	24.10M	27.30M	17.05M	19.60M	18.17M
Stockholders Equity	56.41M	46.19M	56.02M	64.76M	69.68M	83.13M
Cash Flow
Free Cash Flow	-50.50K	-6.08M	6.62M	-36.68M	-8.65M	3.81M
Operating Cash Flow	2.36M	-4.27M	6.97M	1.40M	-6.32M	6.56M
Investing Cash Flow	-2.13M	-1.64M	-149.00K	-37.29M	54.14M	-8.90M
Financing Cash Flow	12.11M	-2.86M	-3.08M	-3.36M	-4.84M	-6.74M

SV Vision Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.05
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8429, the sentiment is Positive. The current price of 0.05 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and above the 200-day MA of 0.04, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 67.95 is Neutral, neither overbought nor oversold. The STOCH value of 94.44 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8429.

SV Vision Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
8121	55 Neutral	HK$23.11M	―	-7.45%	―	34.13%	-139.87%
8429	53 Neutral	HK$21.60M	-5.17	-7.87%	―	7.97%	53.72%
8091	50 Neutral	HK$25.20M	―	-31.64%	―	-17.56%	37.33%
1736	46 Neutral	HK$23.76M	-1.31	―	―	-1.46%	71.80%
8112	43 Neutral	HK$26.15M	―	-17.19%	―	-1.50%	72.47%
8238	31 Underperform	HK$18.46M	-0.92	―	―	22.85%	76.33%